EFTA02594084.pdf

From: Richard Joslin Sent: Wednesday, October 22, 2014 1:28 PM To: Jeffrey E. Subject: FW: bofa art financing Something EA asked for=this AM From: Richard Joslin Sent: Wednesday, October 22, 2014 8:19 AM To: Eileen Alexanderson; Richard D'Agostino Subject: bofa art financing total debt total by obligor debt 6/10/2003 30,00=,000.00 LDB 30,00=,000.00 6/10/2003 150,000,000.00 LDB/ DRB 180,000,000.00 4/2/2004 30,00=,000.00 108 180,000,000.00 1 EFTA_R1_01777782 EFTA02594084 5/31/2006 50,00=,000.00 LDB 200,000,000.00 6/15/2006 100,000,000.00 LDB 250,000,000.00 3/9/2011 125,000,000.00 LDB 275,000,000.00 7/21/2012 250,000,000.00 LDB 400,000,000.00 6/10/2013 290,000,000.00 LDB 440,000,000.00 4/11/2014 320,000,000.00 LDB 470,000,000.00 2 EFTA_R1_01777783 EFTA02594085 Richard Joslin CEO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 (w) (c) (1) 3 EFTA_R1_01777784 EFTA02594086